TWO RDS SHARED TR (ADFI): Institutional Ownership

Hedge funds and institutional managers reporting a position in ADFI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
2
13F filers
Aggregate Value
$545K
Across holders
Last Price
$8.54
2026-06-26
Sector
GICS
Holder activity2 new0 added0 reduced
Institutional Holders of ADFI
2 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund53K$448K82.2%0.0%NewQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager11K$97K17.8%0.0%NewQ3 2025